Old Westbury All Cap Core Fund (OWACX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.97% of fund assets.
Old Westbury All Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.97% | $245,611,597.28 | 1,230,704 |
|
-
Alphabet Inc.
|
5.71% | $200,972,244.72 | 526,188 |
|
-
Apple Inc.
|
4.46% | $156,961,593.45 | 578,447 |
|
-
MICROSOFT CORP
|
4.19% | $147,674,264.76 | 362,142 |
|
-
AMAZON COM INC
|
3.82% | $134,641,202.90 | 507,965 |
|
-
Broadcom Inc.
|
3.36% | $118,423,638.71 | 283,697 |
|
-
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
2.51% | $88,516,591.00 | 88,516,591 |
|
-
Meta Platforms, Inc.
|
2.23% | $78,702,028.47 | 128,617 |
|
-
ISHARES INC
|
2.21% | $77,775,990.00 | 760,125 |
|
-
VISA INC.
|
1.97% | $69,458,037.04 | 210,581 |
|
-
JPMORGAN CHASE & CO
|
1.78% | $62,720,861.97 | 200,239 |
|
-
BANK OF AMERICA CORP /DE/
|
1.66% | $58,592,908.44 | 1,096,014 |
|
-
NEXTERA ENERGY INC
|
1.59% | $56,143,772.24 | 573,598 |
|
-
CATERPILLAR INC
|
1.58% | $55,788,534.36 | 62,676 |
|
-
AbbVie Inc.
|
1.55% | $54,458,431.92 | 257,706 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $46,885,925.48 | 118,852 |
|
-
Walmart Inc.
|
1.32% | $46,579,997.38 | 353,066 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $46,390,469.58 | 668,240 |
|
-
ASML HOLDING NV
|
1.25% | $43,907,022.67 | 30,374 |
|
-
XPO, Inc.
|
1.15% | $40,362,376.41 | 183,357 |
|
-
Howmet Aerospace Inc.
|
1.12% | $39,369,077.44 | 161,986 |
|
-
Live Nation Entertainment, Inc.
|
1.08% | $38,122,925.44 | 241,376 |
|
-
ELI LILLY & Co
|
1.08% | $37,932,610.20 | 40,587 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.07% | $37,735,694.08 | 176,533 |
|
-
BERKSHIRE HATHAWAY INC
|
1.06% | $37,502,016.00 | 79,185 |
|
-
Interactive Brokers Group, Inc.
|
1.06% | $37,197,414.00 | 467,892 |
|
-
CRH PUBLIC LTD CO
|
1.05% | $36,897,540.44 | 311,582 |
|
-
AMEREN CORP
|
1.04% | $36,737,930.75 | 323,255 |
|
-
Intercontinental Exchange, Inc.
|
1.02% | $36,096,215.43 | 228,327 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.02% | $35,893,056.87 | 35,379 |
|
-
CONOCOPHILLIPS
|
1.01% | $35,712,086.50 | 283,925 |
|
-
Keysight Technologies, Inc.
|
0.98% | $34,647,388.38 | 99,018 |
|
-
Hilton Worldwide Holdings Inc.
|
0.93% | $32,591,071.76 | 100,568 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.91% | $32,149,495.40 | 168,058 |
|
-
REPUBLIC SERVICES, INC.
|
0.91% | $32,049,784.14 | 153,187 |
|
-
CLEAN HARBORS INC
|
0.89% | $31,219,221.92 | 99,844 |
|
-
BROOKFIELD Corp /ON/
|
0.85% | $29,999,791.68 | 664,889 |
|
-
Baker Hughes Co
|
0.85% | $29,815,555.18 | 427,954 |
|
-
US Foods Holding Corp.
|
0.82% | $28,779,774.62 | 307,838 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $27,776,927.00 | 60,700 |
|
-
ExxonMobil Holdings Corp
|
0.78% | $27,355,146.83 | 177,251 |
|
-
MSCI Inc.
|
0.77% | $27,083,620.95 | 45,795 |
|
-
INTEL CORP
|
0.77% | $27,045,844.80 | 286,260 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.76% | $26,849,046.84 | 46,333 |
|
-
Spotify Technology S.A.
|
0.73% | $25,822,646.85 | 57,827 |
|
-
STERIS plc
|
0.68% | $24,081,921.44 | 111,038 |
|
-
HEICO CORP
|
0.68% | $23,950,826.89 | 108,550 |
|
-
NASDAQ, INC.
|
0.68% | $23,811,307.52 | 259,072 |
|
-
REGAL REXNORD CORP
|
0.66% | $23,184,964.66 | 107,822 |
|
-
CARDINAL HEALTH INC
|
0.66% | $23,137,306.16 | 119,957 |
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